UniCredit Call 45 ACR 19.06.2024
/ DE000HC7DW08
UniCredit Call 45 ACR 19.06.2024/ DE000HC7DW08 /
| 5/15/2024 1:28:01 PM |
Chg.+0.060 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+200.00% |
0.090
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
ACCOR SA INH. ... |
45.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
-3.67 |
| Time value: |
1.83 |
| Break-even: |
46.83 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
1.82 |
| Spread %: |
18,200.00% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
8.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.001 |
| 1M High / 1M Low: |
0.630 |
0.001 |
| 6M High / 6M Low: |
1.200 |
0.001 |
| High (YTD): |
3/26/2024 |
1.200 |
| Low (YTD): |
5/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,336.77% |
| Volatility 6M: |
|
8,233.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
